Freehold Royalties (1FH) Financial Statements
Freehold Royalties Financial Overview
Freehold Royalties's market cap is currently $1.85B. The company's EPS TTM is $0.86; its P/E ratio is 20.64; and it has a dividend yield of 6.17%. Freehold Royalties is scheduled to report earnings on November 10, 2026, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 313.46M | $ 309.48M | $ 314.57M | $ 393.02M | $ 206.19M |
| Gross Profit | $ 197.29M | $ 199.06M | $ 305.08M | $ 281.72M | $ 118.17M |
| Operating Income | $ 166.45M | $ 178.43M | $ 286.00M | $ 257.57M | $ 98.53M |
| EBITDA | $ 250.48M | $ 308.18M | $ 279.34M | $ 360.19M | $ 186.22M |
| Net Income | $ 91.78M | $ 149.45M | $ 131.90M | $ 209.19M | $ 72.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 524.00K | $ 2.19M |
| Total Assets | $ 1.37B | $ 1.48B | $ 1.12B | $ 1.21B | $ 1.07B |
| Total Debt | $ 284.65M | $ 302.31M | $ 124.59M | $ 158.28M | $ 147.81M |
| Net Debt | $ 284.65M | $ 302.31M | $ 124.59M | $ 157.75M | $ 145.63M |
| Total Liabilities | $ 372.68M | $ 383.02M | $ 194.66M | $ 251.66M | $ 179.54M |
| Stockholders' Equity | $ 998.39M | $ 1.10B | $ 923.76M | $ 960.34M | $ 890.97M |
| Cash Flow | |||||
| Free Cash Flow | $ 191.25M | $ -188.38M | $ 206.27M | $ 136.55M | $ -214.98M |
| Operating Cash Flow | $ 235.38M | $ 223.33M | $ 216.92M | $ 327.35M | $ 162.02M |
| Investing Cash Flow | $ -42.11M | $ -400.37M | $ -21.18M | $ -191.18M | $ -376.61M |
| Financing Cash Flow | $ -193.27M | $ 177.03M | $ -196.24M | $ -138.08M | $ 215.78M |
Currency in CAD